US Stock MarketDetailed Quotes

ONTF ON24 Inc

Watchlist
  • 6.430
  • 0.0000.00%
Close Nov 22 16:00 ET
  • 6.460
  • +0.030+0.47%
Post 17:38 ET
267.81MMarket Cap-6182P/E (TTM)

ON24 Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.65%188.85M
-19.43%193.8M
-37.89%196.06M
-39.44%198.71M
-39.44%198.71M
-37.47%213.74M
-30.25%240.53M
-12.07%315.69M
-14.23%328.12M
-14.23%328.12M
-Cash and cash equivalents
1.97%11.02M
-38.45%15.49M
-81.85%18.29M
97.10%53.21M
97.10%53.21M
-70.29%10.8M
-68.52%25.16M
3.36%100.78M
-83.63%27M
-83.63%27M
-Short-term investments
-12.37%177.83M
-17.21%178.32M
-17.28%177.77M
-51.68%145.5M
-51.68%145.5M
-33.56%202.94M
-18.71%215.37M
-17.83%214.91M
38.38%301.13M
38.38%301.13M
Receivables
-8.25%23.75M
-23.28%24.03M
-14.73%28.52M
-13.30%37.94M
-13.30%37.94M
-21.26%25.89M
-25.44%31.31M
-24.53%33.45M
-5.12%43.76M
-5.12%43.76M
-Accounts receivable
-8.25%23.75M
-23.28%24.03M
-14.73%28.52M
-13.30%37.94M
-13.30%37.94M
-17.07%25.89M
-21.25%31.31M
-20.50%33.45M
-5.12%43.76M
-5.12%43.76M
Current deferred assets
-8.23%11.31M
-4.18%11.93M
-1.77%12.35M
-5.39%12.43M
-5.39%12.43M
2.57%12.33M
1.97%12.45M
-12.37%12.57M
10.19%13.14M
10.19%13.14M
Other current assets
3.12%6.74M
-14.36%6.25M
-17.90%6.92M
-24.95%4.71M
-24.95%4.71M
4,064.33%6.54M
4,215.38%7.29M
4,136.68%8.43M
-25.82%6.28M
-25.82%6.28M
Total current assets
-10.77%230.65M
-19.06%236.01M
-34.12%243.85M
-35.14%253.79M
-35.14%253.79M
-34.30%258.49M
-28.32%291.59M
-13.36%370.14M
-12.86%391.3M
-12.86%391.3M
Non current assets
Net PPE
-31.25%6.3M
-18.88%7.61M
-20.73%8.78M
-34.84%8.35M
-34.84%8.35M
-35.20%9.16M
-34.26%9.39M
-28.20%11.08M
45.99%12.82M
45.99%12.82M
-Gross PPE
-2.83%40.26M
-0.05%40.5M
-0.51%40.71M
-1.04%41.09M
-1.04%41.09M
-0.55%41.43M
-0.37%40.52M
-0.10%40.91M
25.38%41.53M
25.38%41.53M
-Accumulated depreciation
-5.24%-33.96M
-5.63%-32.89M
-6.99%-31.93M
-14.05%-32.74M
-14.05%-32.74M
-17.26%-32.27M
-17.96%-31.14M
-16.87%-29.84M
-17.94%-28.71M
-17.94%-28.71M
Goodwill and other intangible assets
-38.81%853K
-35.39%984K
-35.59%1.1M
-34.06%1.31M
-34.06%1.31M
-27.81%1.39M
-32.31%1.52M
--1.71M
--1.98M
--1.98M
-Other intangible assets
-38.81%853K
-35.39%984K
-35.59%1.1M
-34.06%1.31M
-34.06%1.31M
-27.81%1.39M
-32.31%1.52M
--1.71M
--1.98M
--1.98M
Non current deferred assets
-20.52%12.43M
-20.65%13.39M
-19.84%14.42M
-11.35%15.76M
-11.35%15.76M
-17.59%15.64M
-15.40%16.88M
-0.18%17.99M
-14.91%17.77M
-14.91%17.77M
Other non current assets
-45.32%695K
-25.62%1.02M
-32.10%1.01M
-31.47%1.1M
-31.47%1.1M
-30.32%1.27M
-28.94%1.37M
1.16%1.49M
-8.64%1.61M
-8.64%1.61M
Total non current assets
-26.17%20.28M
-21.08%23.01M
-21.55%25.31M
-22.42%26.52M
-22.42%26.52M
-25.51%27.47M
-24.08%29.15M
-7.60%32.26M
8.75%34.18M
8.75%34.18M
Total assets
-12.25%250.93M
-19.25%259.01M
-33.11%269.16M
-34.12%280.3M
-34.12%280.3M
-33.55%285.96M
-27.95%320.74M
-12.92%402.4M
-11.45%425.47M
-11.45%425.47M
Liabilities
Current liabilities
Payables
-0.33%2.69M
-52.82%2.01M
-46.25%1.71M
-58.49%1.91M
-58.49%1.91M
-37.05%2.7M
17.73%4.27M
-50.54%3.19M
47.65%4.61M
47.65%4.61M
-accounts payable
-0.33%2.69M
-52.82%2.01M
-46.25%1.71M
-58.49%1.91M
-58.49%1.91M
-37.05%2.7M
17.73%4.27M
-38.10%3.19M
47.65%4.61M
47.65%4.61M
Current debt and capital lease obligation
-3.65%2.93M
-14.95%2.86M
-25.15%2.91M
-30.84%2.91M
-30.84%2.91M
-31.57%3.04M
-22.23%3.36M
-5.12%3.89M
137.67%4.2M
137.67%4.2M
-Current capital lease obligation
-3.65%2.93M
-14.95%2.86M
-25.15%2.91M
-30.84%2.91M
-30.84%2.91M
-31.57%3.04M
-22.23%3.36M
-5.12%3.89M
137.67%4.2M
137.67%4.2M
Current deferred liabilities
-4.46%63.63M
-11.35%66.01M
-9.92%73.12M
-10.90%74.36M
-10.90%74.36M
-17.80%66.6M
-17.97%74.46M
-11.90%81.17M
-13.27%83.45M
-13.27%83.45M
Other current liabilities
-6.37%6.29M
-4.83%6.43M
-17.44%5.96M
-10.73%5.59M
-10.73%5.59M
22.96%6.72M
-1.85%6.76M
49.24%7.22M
2.35%6.26M
2.35%6.26M
Current liabilities
-5.55%84.03M
-13.59%85.5M
-13.51%91.3M
-13.23%96.09M
-13.23%96.09M
-16.71%88.96M
-15.80%98.95M
-12.09%105.56M
-7.82%110.73M
-7.82%110.73M
Non current liabilities
Long term debt and capital lease obligation
-86.15%440K
-70.48%1.1M
-59.56%1.78M
-50.73%2.48M
-50.73%2.48M
-46.42%3.18M
-44.68%3.73M
-45.95%4.39M
205.83%5.04M
205.83%5.04M
-Long term capital lease obligation
-86.15%440K
-70.48%1.1M
-59.56%1.78M
-50.73%2.48M
-50.73%2.48M
-46.42%3.18M
-44.68%3.73M
-45.95%4.39M
205.83%5.04M
205.83%5.04M
Other non current liabilities
21.58%1.58M
45.12%1.56M
10.11%1.67M
-12.87%1.52M
-12.87%1.52M
31.91%1.3M
2.87%1.08M
127.52%1.51M
-51.96%1.74M
-51.96%1.74M
Total non current liabilities
-54.82%2.02M
-44.62%2.66M
-41.70%3.44M
-41.01%4M
-41.01%4M
-41.18%4.48M
-42.09%4.81M
-37.87%5.9M
28.62%6.78M
28.62%6.78M
Total liabilities
-7.91%86.05M
-15.03%88.17M
-15.00%94.74M
-14.83%100.09M
-14.83%100.09M
-18.34%93.44M
-17.53%103.76M
-13.98%111.47M
-6.29%117.51M
-6.29%117.51M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%4K
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-14.60%-338.8M
-15.21%-327.39M
-16.55%-316.22M
-20.41%-305.51M
-20.41%-305.51M
-22.37%-295.64M
-25.07%-284.16M
-28.59%-271.32M
-29.77%-253.73M
-29.77%-253.73M
Paid-in capital
2.97%502.81M
-0.57%498.57M
-12.68%490.9M
-13.73%485.29M
-13.73%485.29M
-12.71%488.31M
-8.62%501.42M
3.12%562.15M
2.13%562.56M
2.13%562.56M
Gains losses not affecting retained earnings
667.76%863K
-25.93%-340K
-369.07%-261K
149.89%435K
149.89%435K
92.02%-152K
87.49%-270K
106.04%97K
-271.06%-872K
-271.06%-872K
Total stockholders'equity
-14.35%164.88M
-21.26%170.85M
-40.05%174.42M
-41.48%180.22M
-41.48%180.22M
-39.05%192.52M
-32.06%216.99M
-12.51%290.94M
-13.27%307.96M
-13.27%307.96M
Total equity
-14.35%164.88M
-21.26%170.85M
-40.05%174.42M
-41.48%180.22M
-41.48%180.22M
-39.05%192.52M
-32.06%216.99M
-12.51%290.94M
-13.27%307.96M
-13.27%307.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.65%188.85M-19.43%193.8M-37.89%196.06M-39.44%198.71M-39.44%198.71M-37.47%213.74M-30.25%240.53M-12.07%315.69M-14.23%328.12M-14.23%328.12M
-Cash and cash equivalents 1.97%11.02M-38.45%15.49M-81.85%18.29M97.10%53.21M97.10%53.21M-70.29%10.8M-68.52%25.16M3.36%100.78M-83.63%27M-83.63%27M
-Short-term investments -12.37%177.83M-17.21%178.32M-17.28%177.77M-51.68%145.5M-51.68%145.5M-33.56%202.94M-18.71%215.37M-17.83%214.91M38.38%301.13M38.38%301.13M
Receivables -8.25%23.75M-23.28%24.03M-14.73%28.52M-13.30%37.94M-13.30%37.94M-21.26%25.89M-25.44%31.31M-24.53%33.45M-5.12%43.76M-5.12%43.76M
-Accounts receivable -8.25%23.75M-23.28%24.03M-14.73%28.52M-13.30%37.94M-13.30%37.94M-17.07%25.89M-21.25%31.31M-20.50%33.45M-5.12%43.76M-5.12%43.76M
Current deferred assets -8.23%11.31M-4.18%11.93M-1.77%12.35M-5.39%12.43M-5.39%12.43M2.57%12.33M1.97%12.45M-12.37%12.57M10.19%13.14M10.19%13.14M
Other current assets 3.12%6.74M-14.36%6.25M-17.90%6.92M-24.95%4.71M-24.95%4.71M4,064.33%6.54M4,215.38%7.29M4,136.68%8.43M-25.82%6.28M-25.82%6.28M
Total current assets -10.77%230.65M-19.06%236.01M-34.12%243.85M-35.14%253.79M-35.14%253.79M-34.30%258.49M-28.32%291.59M-13.36%370.14M-12.86%391.3M-12.86%391.3M
Non current assets
Net PPE -31.25%6.3M-18.88%7.61M-20.73%8.78M-34.84%8.35M-34.84%8.35M-35.20%9.16M-34.26%9.39M-28.20%11.08M45.99%12.82M45.99%12.82M
-Gross PPE -2.83%40.26M-0.05%40.5M-0.51%40.71M-1.04%41.09M-1.04%41.09M-0.55%41.43M-0.37%40.52M-0.10%40.91M25.38%41.53M25.38%41.53M
-Accumulated depreciation -5.24%-33.96M-5.63%-32.89M-6.99%-31.93M-14.05%-32.74M-14.05%-32.74M-17.26%-32.27M-17.96%-31.14M-16.87%-29.84M-17.94%-28.71M-17.94%-28.71M
Goodwill and other intangible assets -38.81%853K-35.39%984K-35.59%1.1M-34.06%1.31M-34.06%1.31M-27.81%1.39M-32.31%1.52M--1.71M--1.98M--1.98M
-Other intangible assets -38.81%853K-35.39%984K-35.59%1.1M-34.06%1.31M-34.06%1.31M-27.81%1.39M-32.31%1.52M--1.71M--1.98M--1.98M
Non current deferred assets -20.52%12.43M-20.65%13.39M-19.84%14.42M-11.35%15.76M-11.35%15.76M-17.59%15.64M-15.40%16.88M-0.18%17.99M-14.91%17.77M-14.91%17.77M
Other non current assets -45.32%695K-25.62%1.02M-32.10%1.01M-31.47%1.1M-31.47%1.1M-30.32%1.27M-28.94%1.37M1.16%1.49M-8.64%1.61M-8.64%1.61M
Total non current assets -26.17%20.28M-21.08%23.01M-21.55%25.31M-22.42%26.52M-22.42%26.52M-25.51%27.47M-24.08%29.15M-7.60%32.26M8.75%34.18M8.75%34.18M
Total assets -12.25%250.93M-19.25%259.01M-33.11%269.16M-34.12%280.3M-34.12%280.3M-33.55%285.96M-27.95%320.74M-12.92%402.4M-11.45%425.47M-11.45%425.47M
Liabilities
Current liabilities
Payables -0.33%2.69M-52.82%2.01M-46.25%1.71M-58.49%1.91M-58.49%1.91M-37.05%2.7M17.73%4.27M-50.54%3.19M47.65%4.61M47.65%4.61M
-accounts payable -0.33%2.69M-52.82%2.01M-46.25%1.71M-58.49%1.91M-58.49%1.91M-37.05%2.7M17.73%4.27M-38.10%3.19M47.65%4.61M47.65%4.61M
Current debt and capital lease obligation -3.65%2.93M-14.95%2.86M-25.15%2.91M-30.84%2.91M-30.84%2.91M-31.57%3.04M-22.23%3.36M-5.12%3.89M137.67%4.2M137.67%4.2M
-Current capital lease obligation -3.65%2.93M-14.95%2.86M-25.15%2.91M-30.84%2.91M-30.84%2.91M-31.57%3.04M-22.23%3.36M-5.12%3.89M137.67%4.2M137.67%4.2M
Current deferred liabilities -4.46%63.63M-11.35%66.01M-9.92%73.12M-10.90%74.36M-10.90%74.36M-17.80%66.6M-17.97%74.46M-11.90%81.17M-13.27%83.45M-13.27%83.45M
Other current liabilities -6.37%6.29M-4.83%6.43M-17.44%5.96M-10.73%5.59M-10.73%5.59M22.96%6.72M-1.85%6.76M49.24%7.22M2.35%6.26M2.35%6.26M
Current liabilities -5.55%84.03M-13.59%85.5M-13.51%91.3M-13.23%96.09M-13.23%96.09M-16.71%88.96M-15.80%98.95M-12.09%105.56M-7.82%110.73M-7.82%110.73M
Non current liabilities
Long term debt and capital lease obligation -86.15%440K-70.48%1.1M-59.56%1.78M-50.73%2.48M-50.73%2.48M-46.42%3.18M-44.68%3.73M-45.95%4.39M205.83%5.04M205.83%5.04M
-Long term capital lease obligation -86.15%440K-70.48%1.1M-59.56%1.78M-50.73%2.48M-50.73%2.48M-46.42%3.18M-44.68%3.73M-45.95%4.39M205.83%5.04M205.83%5.04M
Other non current liabilities 21.58%1.58M45.12%1.56M10.11%1.67M-12.87%1.52M-12.87%1.52M31.91%1.3M2.87%1.08M127.52%1.51M-51.96%1.74M-51.96%1.74M
Total non current liabilities -54.82%2.02M-44.62%2.66M-41.70%3.44M-41.01%4M-41.01%4M-41.18%4.48M-42.09%4.81M-37.87%5.9M28.62%6.78M28.62%6.78M
Total liabilities -7.91%86.05M-15.03%88.17M-15.00%94.74M-14.83%100.09M-14.83%100.09M-18.34%93.44M-17.53%103.76M-13.98%111.47M-6.29%117.51M-6.29%117.51M
Shareholders'equity
Share capital 0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K0.00%5K0.00%5K0.00%5K
-common stock 0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K0.00%5K0.00%5K0.00%5K
-Preferred stock --------------0--0--------------0--0
Retained earnings -14.60%-338.8M-15.21%-327.39M-16.55%-316.22M-20.41%-305.51M-20.41%-305.51M-22.37%-295.64M-25.07%-284.16M-28.59%-271.32M-29.77%-253.73M-29.77%-253.73M
Paid-in capital 2.97%502.81M-0.57%498.57M-12.68%490.9M-13.73%485.29M-13.73%485.29M-12.71%488.31M-8.62%501.42M3.12%562.15M2.13%562.56M2.13%562.56M
Gains losses not affecting retained earnings 667.76%863K-25.93%-340K-369.07%-261K149.89%435K149.89%435K92.02%-152K87.49%-270K106.04%97K-271.06%-872K-271.06%-872K
Total stockholders'equity -14.35%164.88M-21.26%170.85M-40.05%174.42M-41.48%180.22M-41.48%180.22M-39.05%192.52M-32.06%216.99M-12.51%290.94M-13.27%307.96M-13.27%307.96M
Total equity -14.35%164.88M-21.26%170.85M-40.05%174.42M-41.48%180.22M-41.48%180.22M-39.05%192.52M-32.06%216.99M-12.51%290.94M-13.27%307.96M-13.27%307.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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